导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.60% | 534/2318 |
| 近一周 | 0.39% | 1529/2327 |
| 近一月 | 1.25% | 2061/2327 |
| 近一季 | 3.91% | 491/2310 |
| 近半年 | -7.73% | 1635/2281 |
| 近一年 | -5.98% | 701/2209 |
| 近两年 | -1.91% | 631/2082 |
| 近三年 | -1.65% | 575/1906 |
| 成立以来 | 114.39% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -6.94% 1011/2331 |
2.23% 1098/2290 |
-3.03% 1289/2303 |
3.75% 32/2319 |
-9.52% 2159/2331 |
| 2022 | -1.35% 207/2300 |
-2.02% 212/2227 |
1.62% 1758/2269 |
-4.12% 677/2294 |
3.33% 355/2300 |
| 2021 | 5.36% 1260/2206 |
1.42% 444/2009 |
2.69% 1458/2060 |
-0.25% 1108/2103 |
1.43% 1390/2208 |
| 2020 | 17.47% 1512/2087 |
-0.07% 891/1861 |
5.75% 1390/1950 |
6.31% 1250/2010 |
4.56% 1481/2031 |
| 2019 | 7.06% 1717/1975 |
1.27% 2727/3053 |
1.01% 847/3201 |
0.50% 1598/1861 |
4.13% 1275/1886 |
| 2018 | 2.82% 139/1914 |
- - |
-0.06% 677/2983 |
2.20% 140/2970 |
1.81% 106/2975 |
| 2017 | 5.18% 1022/1886 |
- - |
- - |
- - |
- - |
| 2016 | 55.27% 3/1510 |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 信诚策略 | 1.2918 | 57.21% |
| 诺安积极回报 | 1.9250 | 33.64% |
| 泰信行业 | 1.6690 | 29.56% |
| 长信国防军工量化 | 1.2007 | 28.60% |
| 华富永鑫C | 1.1249 | 28.40% |
| 鹏华弘鑫A | 1.3078 | 27.32% |
| 诺安积极回报C | 2.0380 | 26.95% |
| 前海金银C | 1.6080 | 26.83% |
| 东吴内需增长 | 1.7763 | 26.26% |
| 前海金银 | 1.6430 | 25.86% |
| 光大欣鑫A VS. 农银新能源主题(002190) |
| 光大欣鑫A VS. () |